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QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+61.13%
3 Year Est. Return
+73.96%
5 Year Est. Return
+201.51%
10 Year Est. Return
+206.3%
AUM
$312M
AUM Growth
+$147M
Cap. Flow
+$118M
Cap. Flow %
37.66%
Top 10 Hldgs %
66.79%
Holding
209
New
39
Increased
27
Reduced
18
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
2
NFLX icon
Netflix
NFLX
+$6.82M
3
AMZN icon
Amazon
AMZN
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
BKNG icon
Booking.com
BKNG
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 6.57%
2 Consumer Discretionary 2.13%
3 Industrials 0.43%
4 Materials 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
– –
-4,091
Closed -$349K
CAT icon
102
PUT
Caterpillar
CAT
$375B
– –
-12,700
Closed -$1.06M
CF icon
103
PUT
CF Industries
CF
$19.2B
– –
-37,000
Closed -$1.56M
CMI icon
104
Cummins
CMI
$87.5B
– –
-2,887
Closed -$384K
CMI icon
105
PUT
Cummins
CMI
$87.5B
– –
-3,000
Closed -$399K
CRM icon
106
CALL
Salesforce
CRM
$151B
– –
-4,500
Closed -$234K
CRM icon
107
PUT
Salesforce
CRM
$151B
– –
-5,100
Closed -$265K
DE icon
108
CALL
Deere & Co
DE
$160B
– –
-4,200
Closed -$342K
DE icon
109
PUT
Deere & Co
DE
$160B
– –
-4,200
Closed -$342K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,601
Closed -$252K
DIG icon
111
ProShares Ultra Energy
DIG
$82.8M
– –
-2,771
Closed -$210K
DVN icon
112
CALL
Devon Energy
DVN
$52.1B
– –
-4,300
Closed -$248K
DVN icon
113
Devon Energy
DVN
$52.1B
– –
-5,840
Closed -$337K
DVN icon
114
PUT
Devon Energy
DVN
$52.1B
– –
-4,000
Closed -$231K
EDC icon
115
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-2,285
Closed -$244K
EDZ icon
116
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-97
Closed -$225K
EGO icon
117
Eldorado Gold
EGO
$7.87B
– –
-3,870
Closed -$130K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,829
Closed -$278K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-5,155
Closed -$144K
FAS icon
120
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-36,116
Closed -$621K
FAZ
121
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-14
Closed -$648K
FDX icon
122
CALL
FedEx
FDX
$72.7B
– –
-10,600
Closed -$1.21M
FDX icon
123
PUT
FedEx
FDX
$72.7B
– –
-2,900
Closed -$331K
FFIV icon
124
F5
FFIV
$22.9B
– –
-5,495
Closed -$468K
FSLR icon
125
CALL
First Solar
FSLR
$22.7B
– –
-10,700
Closed -$430K
3 4
5
6 7

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CU
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PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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HVM
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SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

QCM Cayman's Q4 2013 Portfolio in Review

As of Q4 2013, QCM Cayman held 209 positions worth $312M, up 89% from $165M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

QCM Cayman deployed $118M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Netflix: 1,389,500 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Apple, an estimated $3.92M sold.

  • QCM Cayman's largest Q4 2013 buy was Netflix: 1,389,500 shares worth $7.31M.
  • QCM Cayman added most to Alphabet (Google) Class C in Q4 2013, an estimated $9.26M increase.
  • QCM Cayman fully exited Apple in Q4 2013, selling an estimated $3.92M.
  • QCM Cayman's ten largest holdings make up 67% of its $312M portfolio in Q4 2013.
  • QCM Cayman opened 39 new positions and closed 124 in Q4 2013.
  • QCM Cayman's portfolio value rose 89% quarter-over-quarter to $312M.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.